Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $58.41M (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 11.7%

Value $6.819M Shares 10,000 Est. Cost $674.05 Unrealized —

PFF ISHARES TR 10.8%

Value $6.3M Shares 203,500 Est. Cost $31.51 Unrealized —

EEM ISHARES TR 8.4%

Value $4.924M Shares 90,000 Est. Cost $52.09 Unrealized —

— COHEN & STEERS LTD DURATION 8.4%

Value $4.907M Shares 231,800 Est. Cost $19.95 Unrealized —

WFC WELLS FARGO CO NEW 6.0%

Value $3.513M Shares 37,697 Est. Cost $76.49 Unrealized +13.3%

EWY ISHARES INC 5.0%

Value $2.917M Shares 30,000 Est. Cost $97.22 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value $2.675M Shares 4,265 Est. Cost $508.18 Unrealized —

TLT ISHARES TR 4.5%

Value $2.615M Shares 30,000 Est. Cost $87.16 Unrealized —

BAC BANK AMERICA CORP 4.3%

Value $2.53M Shares 46,000 Est. Cost $52.67 Unrealized 0.0%

ZROZ PIMCO ETF TR 2.7%

Value $1.606M Shares 25,000 Est. Cost $64.25 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.2%

Value $1.295M Shares 17,604 Est. Cost $79.27 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $1.257M Shares 2,600 Est. Cost $400.94 Unrealized +24.9%

IJR ISHARES TR 2.1%

Value $1.202M Shares 10,000 Est. Cost $120.18 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $939K Shares 4,070 Est. Cost $228.79 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $914K Shares 6,380 Est. Cost $83.22 Unrealized —

— COHEN & STEERS SELECT PFD & 1.6%

Value $913K Shares 45,000 Est. Cost $20.28 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.4%

Value $835K Shares 4,000 Est. Cost $192.78 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value $816K Shares 3,000 Est. Cost $201.41 Unrealized +33.2%

MDY SPDR S&P MIDCAP 400 ETF TR 1.4%

Value $808K Shares 1,340 Est. Cost $567.19 Unrealized —

BIDU BAIDU INC 1.3%

Value $784K Shares 6,000 Est. Cost $131.22 Unrealized —

KWEB KRANESHARES TRUST 1.2%

Value $729K Shares 21,400 Est. Cost $34.05 Unrealized —

DAL DELTA AIR LINES INC DEL 1.2%

Value $694K Shares 10,000 Est. Cost $60.20 Unrealized +3.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 1.2%

Value $684K Shares 10,000 Est. Cost $68.36 Unrealized —

KRE SPDR SERIES TRUST 1.1%

Value $648K Shares 10,000 Est. Cost $63.30 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $644K Shares 2,497 Est. Cost $213.20 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $629K Shares 1,875 Est. Cost $331.20 Unrealized —

INDA ISHARES TR 1.0%

Value $555K Shares 10,275 Est. Cost $54.05 Unrealized —

SYY SYSCO CORP 0.8%

Value $472K Shares 6,400 Est. Cost $72.65 Unrealized +3.9%

CGCP CAPITAL GRP FIXED INCM ETF T 0.8%

Value $453K Shares 20,000 Est. Cost $22.68 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value $443K Shares 2,500 Est. Cost $177.37 Unrealized —

IEF ISHARES TR 0.7%

Value $433K Shares 4,500 Est. Cost $96.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $428K Shares 2,000 Est. Cost $224.60 Unrealized 0.0%

GRMN GARMIN LTD 0.7%

Value $426K Shares 2,100 Est. Cost $92.05 Unrealized +135.4%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $383K Shares 13,440 Est. Cost $32.41 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.6%

Value $348K Shares 3,941 Est. Cost $63.22 Unrealized +32.7%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $281K Shares 8,588 Est. Cost $25.06 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $256K Shares 6,000 Est. Cost $86.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $246K Shares 9,371 Est. Cost $23.83 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.4%

Value $242K Shares 2,179 Est. Cost $110.47 Unrealized —

FXI ISHARES TR 0.4%

Value $218K Shares 5,700 Est. Cost $36.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $213K Shares 4,300 Est. Cost $64.14 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.4%

Value $212K Shares 1,900 Est. Cost $101.05 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $206K Shares 6,864 Est. Cost $29.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,000	$6.819M	11.7%	$674.05	—	TR UNIT	78462F103
PFF	ISHARES TR	203,500	$6.3M	10.8%	$31.51	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	90,000	$4.924M	8.4%	$52.09	—	MSCI EMG MKT ETF	464287234
—	COHEN & STEERS LTD DURATION	231,800	$4.907M	8.4%	$19.95	—	COM	19248C105
WFC	WELLS FARGO CO NEW	37,697	$3.513M	6.0%	$76.49	+13.3%	COM	949746101
EWY	ISHARES INC	30,000	$2.917M	5.0%	$97.22	—	MSCI STH KOR ETF	464286772
VOO	VANGUARD INDEX FDS	4,265	$2.675M	4.6%	$508.18	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	30,000	$2.615M	4.5%	$87.16	—	20 YR TR BD ETF	464287432
BAC	BANK AMERICA CORP	46,000	$2.53M	4.3%	$52.67	0.0%	COM	060505104
ZROZ	PIMCO ETF TR	25,000	$1.606M	2.7%	$64.25	—	25YR+ ZERO U S	72201R882
VSS	VANGUARD INTL EQUITY INDEX F	17,604	$1.295M	2.2%	$79.27	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	2,600	$1.257M	2.2%	$400.94	+24.9%	COM	594918104
IJR	ISHARES TR	10,000	$1.202M	2.1%	$120.18	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	4,070	$939K	1.6%	$228.79	0.0%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	6,380	$914K	1.6%	$83.22	—	ALLWRLD EX US	922042775
—	COHEN & STEERS SELECT PFD &	45,000	$913K	1.6%	$20.28	—	COM	19248Y107
PNC	PNC FINL SVCS GROUP INC	4,000	$835K	1.4%	$192.78	0.0%	COM	693475105
AAPL	APPLE INC	3,000	$816K	1.4%	$201.41	+33.2%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,340	$808K	1.4%	$567.19	—	UTSER1 S&PDCRP	78467Y107
BIDU	BAIDU INC	6,000	$784K	1.3%	$131.22	—	SPON ADR REP A	056752108
KWEB	KRANESHARES TRUST	21,400	$729K	1.2%	$34.05	—	CSI CHI INTERNET	500767306
DAL	DELTA AIR LINES INC DEL	10,000	$694K	1.2%	$60.20	+3.7%	COM NEW	247361702
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,000	$684K	1.2%	$68.36	—	SHS REP COM UT	389637109
KRE	SPDR SERIES TRUST	10,000	$648K	1.1%	$63.30	—	STATE STREET SPD	78464A698
VB	VANGUARD INDEX FDS	2,497	$644K	1.1%	$213.20	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	1,875	$629K	1.1%	$331.20	—	TOTAL STK MKT	922908769
INDA	ISHARES TR	10,275	$555K	1.0%	$54.05	—	MSCI INDIA ETF	46429B598
SYY	SYSCO CORP	6,400	$472K	0.8%	$72.65	+3.9%	COM	871829107
CGCP	CAPITAL GRP FIXED INCM ETF T	20,000	$453K	0.8%	$22.68	—	CORE PLUS INCM	14020Y102
VOE	VANGUARD INDEX FDS	2,500	$443K	0.8%	$177.37	—	MCAP VL IDXVIP	922908512
IEF	ISHARES TR	4,500	$433K	0.7%	$96.16	—	7-10 YR TRSY BD	464287440
AMD	ADVANCED MICRO DEVICES INC	2,000	$428K	0.7%	$224.60	0.0%	COM	007903107
GRMN	GARMIN LTD	2,100	$426K	0.7%	$92.05	+135.4%	SHS	H2906T109
SCHA	SCHWAB STRATEGIC TR	13,440	$383K	0.7%	$32.41	—	US SML CAP ETF	808524607
PFG	PRINCIPAL FINANCIAL GROUP IN	3,941	$348K	0.6%	$63.22	+32.7%	COM	74251V102
SCHE	SCHWAB STRATEGIC TR	8,588	$281K	0.5%	$25.06	—	EMRG MKTEQ ETF	808524706
XLU	SELECT SECTOR SPDR TR	6,000	$256K	0.4%	$86.49	—	STATE STREET UTI	81369Y886
SCHB	SCHWAB STRATEGIC TR	9,371	$246K	0.4%	$23.83	—	US BRD MKT ETF	808524102
VIOO	VANGUARD ADMIRAL FDS INC	2,179	$242K	0.4%	$110.47	—	SMLLCP 600 IDX	921932828
FXI	ISHARES TR	5,700	$218K	0.4%	$36.82	—	CHINA LG-CAP ETF	464287184
IBIT	ISHARES BITCOIN TRUST ETF	4,300	$213K	0.4%	$64.14	—	SHS BEN INT	46438F101
UAL	UNITED AIRLS HLDGS INC	1,900	$212K	0.4%	$101.05	0.0%	COM	910047109
SCHM	SCHWAB STRATEGIC TR	6,864	$206K	0.4%	$29.64	—	US MID-CAP ETF	808524508